Sotera Health Co
SHC- 交易所
- Nasdaq
- 產業
- Services-Misc Health & Allied Services, NEC
- SEC CIK
- 0001822479
近 90 天，Sotera Health Co 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 320 家機構在 13F 申報持有，市值合計 $52.1 億；大師中只有綠光資本持有。
2022 年第 2 季 13F 持有人
Sotera Health Co 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 178
- 較 2022 年第 1 季 +34 家
- 持有股數
- 2.50 億
- 較 2022 年第 1 季 +295.9 萬 (+1.2%)
- 總市值
- $48.9 億
- 較 2022 年第 1 季 −$4.50 億 (−8.4%)
- 新進機構
- 51
- 另有 57 家加碼
- 清倉機構
- 17
- 另有 51 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SHC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 320 | $52.1 億 |
| 2026 年第 1 季 | 300 | $39.4 億 |
| 2025 年第 4 季 | 286 | $46.9 億 |
| 2025 年第 3 季 | 245 | $41.7 億 |
| 2025 年第 2 季 | 225 | $30.3 億 |
| 2025 年第 1 季 | 206 | $31.7 億 |
| 2024 年第 4 季 | 217 | $36.3 億 |
| 2024 年第 3 季 | 210 | $44.5 億 |
| 2024 年第 2 季 | 205 | $31.3 億 |
| 2024 年第 1 季 | 197 | $31.6 億 |
| 2023 年第 4 季 | 180 | $43.2 億 |
| 2023 年第 3 季 | 171 | $38.0 億 |
| 2023 年第 2 季 | 178 | $47.5 億 |
| 2023 年第 1 季 | 184 | $44.9 億 |
| 2022 年第 4 季 | 172 | $20.7 億 |
| 2022 年第 3 季 | 184 | $16.8 億 |
| 2022 年第 2 季 | 178 | $48.9 億 |
| 2022 年第 1 季 | 147 | $53.6 億 |
| 2021 年第 4 季 | 146 | $58.2 億 |
| 2021 年第 3 季 | 140 | $64.0 億 |
| 2021 年第 2 季 | 134 | $59.5 億 |
| 2021 年第 1 季 | 132 | $61.9 億 |
2022 年第 2 季持有機構
每家機構持有 Sotera Health Co 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 105,417,315 | $20.7 億 | 73.01% | 00.0% | 不變 |
| GTCR LLC | 70,278,209 | $13.8 億 | 49.10% | 00.0% | 不變 |
| BlackRock Inc. | 11,156,798 | $2.19 億 | 0.01% | +4,904,278+78.4% | 加碼 |
| Vanguard Group Inc | 9,221,277 | $1.81 億 | 0.01% | +372,135+4.2% | 加碼 |
| Stockbridge Partners LLC | 7,365,680 | $1.44 億 | 3.78% | −1,847,761−20.1% | 減碼 |
| Lazard Asset Management LLC | 4,669,070 | $9,147 萬 | 0.12% | −687,312−12.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 3,907,646 | $7,655 萬 | 0.88% | +114,153+3.0% | 加碼 |
| Schroder Investment Management Group | 2,525,940 | $5,065 萬 | 0.08% | −51,442−2.0% | 減碼 |
| State Street Corp | 2,518,749 | $4,934 萬 | 0.00% | +1,083,900+75.5% | 加碼 |
| Victory Capital Management Inc | 2,427,217 | $4,755 萬 | 0.05% | −226,217−8.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,910,122 | $3,742 萬 | 0.50% | −420,642−18.0% | 減碼 |
| Two Creeks Capital Management, LP | 1,864,094 | $3,652 萬 | 2.51% | −486,961−20.7% | 減碼 |
| Geode Capital Management, LLC | 1,458,872 | $2,858 萬 | 0.00% | +3750.0% | 加碼 |
| Reinhart Partners, Inc. | 1,390,359 | $2,724 萬 | 1.49% | +5160.0% | 加碼 |
| Point72 Asset Management, L.P. | 1,241,300 | $2,432 萬 | 0.11% | −1,752,795−58.5% | 減碼 |
| Janus Henderson Group PLC | 1,190,240 | $2,332 萬 | 0.02% | −184,458−13.4% | 減碼 |
| Citadel Advisors LLC | 1,086,199 | $2,128 萬 | 0.03% | −35,486−3.2% | 減碼 |
| Morgan Stanley | 1,062,630 | $2,082 萬 | 0.00% | +943,958+795.4% | 加碼 |
| Equitable Trust Co | 932,359 | $1,826 萬 | 1.36% | +72,240+8.4% | 加碼 |
| Boston Partners | 905,943 | $1,775 萬 | 0.02% | +7,490+0.8% | 加碼 |
| Bank of New York Mellon Corp | 882,226 | $1,728 萬 | 0.00% | +531,725+151.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 840,737 | $1,647 萬 | 0.09% | 00.0% | 不變 |
| Northern Trust Corp | 798,949 | $1,565 萬 | 0.00% | +292,292+57.7% | 加碼 |
| Charles Schwab Investment Management Inc | 776,632 | $1,522 萬 | 0.01% | −9,501−1.2% | 減碼 |
| William Blair Investment Management, LLC | 707,915 | $1,387 萬 | 0.05% | −80,078−10.2% | 減碼 |
| Millennium Management LLC | 705,532 | $1,382 萬 | 0.02% | −31,071−4.2% | 減碼 |
| Bronte Capital Management Pty Ltd. | 691,739 | $1,355 萬 | 1.64% | −92,896−11.8% | 減碼 |
| Hyperion Capital Advisors LP | 669,234 | $1,311 萬 | 6.12% | +1,315+0.2% | 加碼 |
| GW&K Investment Management, LLC | 635,605 | $1,245 萬 | 0.13% | −2,757−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 616,948 | $1,209 萬 | 0.00% | +249,398+67.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 485,696 | $951.4 萬 | 0.02% | −10,517−2.1% | 減碼 |
| LGT Capital Partners Ltd. | 445,000 | $871.8 萬 | 0.27% | −40,000−8.2% | 減碼 |
| Principal Financial Group Inc | 393,391 | $770.7 萬 | 0.01% | +383,598+3,917.1% | 加碼 |
| Norges Bank | 382,154 | $748.6 萬 | 0.00% | −142,836−27.2% | 減碼 |
| Frontier Capital Management Co LLC | 371,336 | $727.4 萬 | 0.08% | −10,678−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 277,072 | $542.8 萬 | 0.00% | +13,869+5.3% | 加碼 |
| Rhumbline Advisers | 276,976 | $542.6 萬 | 0.01% | +191,216+223.0% | 加碼 |
| Holocene Advisors, LP | 273,113 | $535.0 萬 | 0.03% | −439,848−61.7% | 減碼 |
| British Columbia Investment Management Corp | 260,000 | $509.3 萬 | 0.05% | −95,000−26.8% | 減碼 |
| JPMorgan Chase & Co | 233,459 | $457.3 萬 | 0.00% | +138,959+147.0% | 加碼 |
| Swiss National Bank | 233,300 | $457.0 萬 | 0.00% | +32,600+16.2% | 加碼 |
| Invesco Ltd. | 201,407 | $394.6 萬 | 0.00% | +78,572+64.0% | 加碼 |
| First Trust Advisors LP | 200,226 | $392.2 萬 | 0.00% | +173,289+643.3% | 加碼 |
| Renaissance Technologies LLC | 189,600 | $371.4 萬 | 0.00% | +128,500+210.3% | 加碼 |
| Prudential Financial Inc | 176,865 | $346.5 萬 | 0.01% | +158,365+856.0% | 加碼 |
| Consolidated Investment Group LLC | 175,000 | $342.9 萬 | 0.65% | +10,000+6.1% | 加碼 |
| American International Group, Inc. | 164,051 | $321.4 萬 | 0.02% | +162,164+8,593.7% | 加碼 |
| State of Alaska, Department of Revenue | 153,284 | $300.2 萬 | 0.04% | +143,877+1,529.5% | 加碼 |
| Alliancebernstein L.P. | 153,069 | $299.9 萬 | 0.00% | −321,859−67.8% | 減碼 |
| New York State Common Retirement Fund | 148,487 | $290.9 萬 | 0.00% | −3,472−2.3% | 減碼 |
| Natixis Advisors, L.P. | 148,096 | $290.1 萬 | 0.01% | −37,357−20.1% | 減碼 |
| Legal & General Group Plc | 144,044 | $282.2 萬 | 0.00% | +65,998+84.6% | 加碼 |
| Ameriprise Financial Inc | 143,993 | $282.0 萬 | 0.00% | +130,921+1,001.5% | 加碼 |
| Goldman Sachs Group Inc | 133,185 | $261.0 萬 | 0.00% | −354,543−72.7% | 減碼 |
| UBS Asset Management Americas Inc | 132,313 | $259.2 萬 | 0.00% | +4,529+3.5% | 加碼 |
| Retirement Systems of Alabama | 130,397 | $255.4 萬 | 0.01% | +130,397 | 新進 |
| California State Teachers Retirement System | 126,850 | $248.5 萬 | 0.00% | +11,928+10.4% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 120,000 | $235.1 萬 | 0.05% | 00.0% | 不變 |
| Mudita Advisors LLP | 116,629 | $228.5 萬 | 1.84% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 112,628 | $220.6 萬 | 0.01% | +112,628 | 新進 |
| Bank of Montreal | 103,900 | $214.2 萬 | 0.00% | −187,240−64.3% | 減碼 |
| Man Group plc | – | $214.0 萬 | 0.01% | – | – |
| Royal Bank of Canada | 106,289 | $208.2 萬 | 0.00% | −3,172−2.9% | 減碼 |
| Intrinsic Edge Capital Management LLC | 100,000 | $195.9 萬 | 0.18% | +100,000 | 新進 |
| State of Wisconsin Investment Board | 95,243 | $186.6 萬 | 0.00% | +18,799+24.6% | 加碼 |
| Van Berkom & Associates Inc. | 88,263 | $172.9 萬 | 0.07% | +7,921+9.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 86,985 | $170.4 萬 | 0.00% | +86,985 | 新進 |
| Credit Suisse AG | 85,667 | $167.7 萬 | 0.00% | +11,858+16.1% | 加碼 |
| Versor Investments LP | 84,355 | $165.3 萬 | 0.06% | +84,355 | 新進 |
| Mutual of America Capital Management LLC | 82,752 | $162.1 萬 | 0.02% | +82,752 | 新進 |
| Jane Street Group, LLC | 79,978 | $156.7 萬 | 0.00% | +57,818+260.9% | 加碼 |
| Evoke Wealth, LLC | 79,122 | $155.0 萬 | 0.06% | −5,646−6.7% | 減碼 |
| AlphaCrest Capital Management LLC | 75,422 | $147.8 萬 | 0.07% | +75,422 | 新進 |
| Amalgamated Bank | 73,604 | $144.2 萬 | 0.01% | +50,107+213.2% | 加碼 |
| MetLife Investment Management | 68,413 | $134.0 萬 | 0.01% | +61,983+964.0% | 加碼 |
| Natixis Investment Managers International | 67,640 | $132.5 萬 | 0.03% | −14,877−18.0% | 減碼 |
| Lapides Asset Management, LLC | 67,600 | $132.4 萬 | 0.66% | 00.0% | 不變 |
| UBS Group AG | 63,780 | $125.0 萬 | 0.00% | −30,301−32.2% | 減碼 |
| Aurora Investment Counsel | 61,039 | $119.6 萬 | 0.86% | −580−0.9% | 減碼 |
| Bank of America Corp | 57,307 | $112.4 萬 | 0.00% | −4,098−6.7% | 減碼 |
| Yousif Capital Management, LLC | 55,754 | $109.2 萬 | 0.01% | +55,754 | 新進 |
| Deutsche Bank AG | 55,577 | $108.9 萬 | 0.00% | −2,624−4.5% | 減碼 |
| Diversified Trust Co | 55,395 | $108.5 萬 | 0.05% | −8,136−12.8% | 減碼 |
| Public Employees Retirement System of Ohio | 49,208 | $96.4 萬 | 0.00% | −2,437−4.7% | 減碼 |
| Joseph Group Capital Management | 48,933 | $95.9 萬 | 0.96% | +2,140+4.6% | 加碼 |
| Texas Permanent School Fund | 47,935 | $93.9 萬 | 0.01% | +47,935 | 新進 |
| Renaissance Capital LLC | 44,564 | $87.3 萬 | 0.46% | +13,384+42.9% | 加碼 |
| STRS Ohio | 43,706 | $85.6 萬 | 0.00% | +43,706 | 新進 |
| Comerica Bank | 45,325 | $85.1 萬 | 0.01% | +45,325 | 新進 |
| Cornercap Investment Counsel Inc | 43,339 | $84.9 萬 | 0.15% | 00.0% | 不變 |
| Voya Investment Management LLC | 41,913 | $82.1 萬 | 0.00% | −6,662−13.7% | 減碼 |
| Treasurer of the State of North Carolina | 41,810 | $81.9 萬 | 0.01% | +5,199+14.2% | 加碼 |
| Two Sigma Advisers, LP | 39,900 | $78.2 萬 | 0.00% | +3,400+9.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,187 | $76.8 萬 | 0.01% | +39,187 | 新進 |
| SEI Investments Co | 38,863 | $76.2 萬 | 0.00% | +1,893+5.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 37,319 | $73.1 萬 | 0.01% | +12,002+47.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 31,121 | $61.0 萬 | 0.00% | +31,121 | 新進 |
| Envestnet Asset Management Inc | 30,417 | $59.6 萬 | 0.00% | +1,272+4.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,368 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 29,000 | $56.8 萬 | 0.01% | +29,000 | 新進 |